Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 97.52B |
| Hodnota podniku (EV) | 111.57B |
| Tržby | 16.246B |
| EBITDA | 3.461B |
| Zisk | 2.083B |
| Růst v tržbách Q/Q | 55.35 % |
| Růst v tržbách Y/Y | 15.47 % |
| P/E (Cena vůči ziskům) | 47.63 |
| Forward P/E | 0.05 |
| EV/Sales | 6.87 |
| EV/EBITDA | 32.24 |
| EV/EBIT | 44.99 |
| PEG | 1.93 |
| Price/Sales | 6.00 |
| P/FCF | 32.80 |
| Price/Book | 7.45 |
| Účetní hodnota na akcii | 35.40 |
| Hotovost na akcii | 8.18 |
| FCF vůči ceně | 3.05 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 8043000 |
| Profit margin | 11.14 % |
| Operating margin | 17.23 % |
| Gross margin | 63.11 % |
| EBIT margin | 15.27 % |
| EBITDA margin | 21.30 % |
| EPS - Zisk na akcii | 5.54 |
| EPS - Kvartální růst | 251.56 % |
| EPS - Očekávaný růst příští rok | 8.41 % |
| Return on assets | 6.23 % |
| Return on equity | 15.61 % |
| ROIC | 6.06 % |
| ROCE | 8.42 % |
| Dluhy/Equity | 1.62 |
| Čistý dluh/EBITDA | 11.01 |
| Current ratio | 2.12 |
| Quick Ratio | 1.32 |
| Volatilita | 1.94 |
| Beta | 1.09 |
| RSI | 46.70 |
| Cílová cena analytiků | 228 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 7.31 % |
| Institutional ownership | 75.20 % |
| Počet akcií | 377.096M |
| Procento shortovaných akcií | 0.97 % |
| Short ratio | 3.14 % |
| Dividenda | 2.52 |
| Procentuální dividenda | 0.98 % |
| Dividenda/Zisk | 45.49 % |
| Obchodovaná od | 1979 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,351 | $14,884 | $13,601 | $12,444 | $11,325 | $9,946 |
| Cost Of Goods Sold | $5,294 | $5,188 | $4,663 | $4,264 | $3,821 | $3,344 |
| Gross Profit | $9,057 | $9,696 | $8,938 | $8,180 | $7,504 | $6,602 |
| Research And Development Expenses | $984 | $971 | $862 | $787 | $715 | $625 |
| SG&A Expenses | $5,361 | $5,356 | $5,099 | $4,552 | $4,137 | $3,610 |
| Other Operating Income Or Expenses | $-17 | $-192 | $-23 | $-173 | $-158 | $-296 |
| Operating Expenses | $12,128 | $12,171 | $11,064 | $10,147 | $9,150 | $8,085 |
| Operating Income | $2,223 | $2,713 | $2,537 | $2,297 | $2,175 | $1,861 |
| Total Non-Operating Income/Expense | $-269 | $-151 | $-181 | $-234 | $-254 | $-126 |
| Pre-Tax Income | $1,954 | $2,562 | $2,356 | $2,063 | $1,921 | $1,735 |
| Income Taxes | $355 | $479 | $-1,197 | $1,043 | $274 | $296 |
| Income After Taxes | $1,599 | $2,083 | $3,553 | $1,020 | $1,647 | $1,439 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,599 | $2,083 | $3,553 | $1,020 | $1,647 | $1,439 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,599 | $2,083 | $3,553 | $1,020 | $1,647 | $1,439 |
| EBITDA | $3,035 | $3,491 | $3,260 | $2,939 | $2,721 | $2,258 |
| EBIT | $2,223 | $2,713 | $2,537 | $2,297 | $2,175 | $1,861 |
| Basic Shares Outstanding | 376 | 374 | 374 | 374 | 374 | 377 |
| Shares Outstanding | 380 | 380 | 380 | 380 | 379 | 381 |
| Basic EPS | $4.26 | $5.57 | $9.50 | $2.73 | $4.40 | $3.82 |
| EPS - Earnings Per Share | $4.20 | $5.48 | $9.34 | $2.68 | $4.35 | $3.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,024 | $4,425 | $3,699 | $2,793 | $3,384 | $4,079 |
| Receivables | $2,701 | $2,893 | $2,332 | $2,198 | $1,967 | $1,662 |
| Inventory | $3,494 | $2,980 | $2,955 | $2,465 | $2,030 | $1,639 |
| Pre-Paid Expenses | $488 | $760 | $747 | $537 | $480 | $563 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9,707 | $11,058 | $9,733 | $7,993 | $7,861 | $7,943 |
| Property, Plant, And Equipment | $2,752 | $2,567 | $2,291 | $1,975 | $1,569 | $1,199 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $18,332 | $13,296 | $12,726 | $10,645 | $9,864 | $5,930 |
| Other Long-Term Assets | $2,009 | $1,671 | $801 | $1,301 | $1,141 | $1,151 |
| Total Long-Term Assets | $24,623 | $19,109 | $17,496 | $14,204 | $12,574 | $8,280 |
| Total Assets | $34,330 | $30,167 | $27,229 | $22,197 | $20,435 | $16,223 |
| Total Current Liabilities | $5,041 | $4,400 | $4,807 | $3,485 | $3,148 | $3,502 |
| Long Term Debt | $13,230 | $10,231 | $8,486 | $6,590 | $6,686 | $3,230 |
| Other Non-Current Liabilities | $1,985 | $1,661 | $978 | $881 | $764 | $980 |
| Total Long Term Liabilities | $16,205 | $12,960 | $10,692 | $8,732 | $7,737 | $4,210 |
| Total Liabilities | $21,246 | $17,360 | $15,499 | $12,217 | $10,885 | $7,712 |
| Common Stock Net | $38 | $37 | $37 | $37 | $37 | $37 |
| Retained Earnings (Accumulated Deficit) | $12,462 | $11,748 | $10,765 | $8,986 | $8,842 | $7,792 |
| Comprehensive Income | $-1,157 | $-606 | $-631 | $-553 | $-761 | $-639 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13,084 | $12,807 | $11,730 | $9,980 | $9,550 | $8,511 |
| Total Liabilities And Share Holders Equity | $34,330 | $30,167 | $27,229 | $22,197 | $20,435 | $16,223 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,599 | $2,083 | $3,553 | $1,020 | $1,647 | $1,439 |
| Total Depreciation And Amortization - Cash Flow | $812 | $778 | $723 | $642 | $546 | $397 |
| Other Non-Cash Items | $470 | $528 | $-1,410 | $344 | $245 | $529 |
| Total Non-Cash Items | $1,282 | $1,306 | $-687 | $986 | $791 | $926 |
| Change In Accounts Receivable | $354 | $-563 | $-60 | $-162 | $-192 | $-151 |
| Change In Inventories | $27 | $-400 | $-385 | $-320 | $-299 | $-115 |
| Change In Accounts Payable | $100 | $63 | $116 | $21 | $-16 | $35 |
| Change In Assets/Liabilities | $-15 | $-306 | $-60 | $-780 | $-129 | $-1,044 |
| Total Change In Assets/Liabilities | $396 | $-1,198 | $-256 | $-447 | $-523 | $-1,384 |
| Cash Flow From Operating Activities | $3,277 | $2,191 | $2,610 | $1,559 | $1,915 | $981 |
| Net Change In Property, Plant, And Equipment | $-487 | $-649 | $-572 | $-598 | $-490 | $-270 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4,222 | $-802 | $-2,451 | $-831 | $-4,332 | $-153 |
| Net Change In Short-term Investments | $7 | $-5 | $168 | $-183 | $634 | $2,379 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $7 | $-5 | $168 | $-183 | $634 | $2,379 |
| Investing Activities - Other | $1 | $1 | $-2 | $-1 | $-3 | - |
| Cash Flow From Investing Activities | $-4,701 | $-1,455 | $-2,857 | $-1,613 | $-4,191 | $1,956 |
| Net Long-Term Debt | $995 | $1,300 | $2,457 | $499 | $2,703 | $48 |
| Net Current Debt | $-6 | $-7 | $-1 | $-200 | $209 | - |
| Debt Issuance/Retirement Net - Total | $989 | $1,293 | $2,456 | $299 | $2,912 | $48 |
| Net Common Equity Issued/Repurchased | - | $-307 | $-300 | $-230 | $-13 | $-700 |
| Net Total Equity Issued/Repurchased | - | $-307 | $-300 | $-230 | $-13 | $-700 |
| Total Common And Preferred Stock Dividends Paid | $-863 | $-778 | $-703 | $-636 | $-568 | $-521 |
| Financial Activities - Other | $-137 | $-205 | $-124 | $-227 | $-73 | $-50 |
| Cash Flow From Financial Activities | $-11 | $3 | $1,329 | $-794 | $2,258 | $-1,223 |
| Net Cash Flow | $-1,394 | $721 | $1,074 | $-774 | $-63 | $1,584 |
| Stock-Based Compensation | $142 | $127 | $119 | $113 | $97 | $86 |
| Common Stock Dividends Paid | $-863 | $-778 | $-703 | $-636 | $-568 | $-521 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9256 | 2.5132 | 2.0248 | 2.2935 | 2.4971 | 2.2681 |
| Long-term Debt / Capital | 0.5028 | 0.4441 | 0.4198 | 0.3977 | 0.4118 | 0.2751 |
| Debt/Equity Ratio | 1.0693 | 0.8659 | 0.8405 | 0.7236 | 0.724 | 0.4697 |
| Gross Margin | 63.1106 | 65.1438 | 65.7158 | 65.7345 | 66.2605 | 66.3784 |
| Operating Margin | 15.4902 | 18.2276 | 18.653 | 18.4587 | 19.2053 | 18.711 |
| EBIT Margin | 15.4902 | 18.2276 | 18.653 | 18.4587 | 19.2053 | 18.711 |
| EBITDA Margin | 21.1484 | 23.4547 | 23.9688 | 23.6178 | 24.0265 | 22.7026 |
| Pre-Tax Profit Margin | 13.6158 | 17.2131 | 17.3223 | 16.5783 | 16.9625 | 17.4442 |
| Net Profit Margin | 11.1421 | 13.9949 | 26.1231 | 8.1967 | 14.5431 | 14.4681 |
| Asset Turnover | 0.418 | 0.4934 | 0.4995 | 0.5606 | 0.5542 | 0.6131 |
| Inventory Turnover Ratio | 1.5152 | 1.7409 | 1.578 | 1.7298 | 1.8823 | 2.0403 |
| Receiveable Turnover | 5.3132 | 5.1448 | 5.8323 | 5.6615 | 5.7575 | 5.9844 |
| Days Sales In Receivables | 68.6966 | 70.945 | 62.5822 | 64.4704 | 63.3956 | 60.9924 |
| ROE - Return On Equity | 12.221 | 16.2645 | 30.2899 | 10.2204 | 17.2461 | 16.9075 |
| Return On Tangible Equity | -30.4688 | -425.9714 | -356.7269 | -153.3835 | -524.5223 | 55.7536 |
| ROA - Return On Assets | 4.6577 | 6.9049 | 13.0486 | 4.5952 | 8.0597 | 8.8701 |
| ROI - Return On Investment | 6.0766 | 9.0416 | 17.5752 | 6.1557 | 10.1441 | 12.2562 |
| Book Value Per Share | 34.7886 | 34.1976 | 31.3301 | 26.656 | 25.4939 | 22.8177 |
| Operating Cash Flow Per Share | 2.8496 | -1.0957 | 2.7614 | -0.9578 | 2.4839 | -2.0797 |
| Free Cash Flow Per Share | 3.2773 | -1.2999 | 2.8306 | -1.2366 | 1.8983 | -2.1799 |